Holdings of LPL Financial LLC
4059 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Funds 11.0 %
- Technology 7.9 %
- Financials 3.0 %
- Communication 2.5 %
- Industrials 2.4 %
- Consumer discretionary 2.4 %
- Health care 2.2 %
- Consumer staples 1.6 %
- Energy 0.8 %
- Utilities 0.8 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 64.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.2 %
- GB 0.2 %
- NL 0.1 %
- FR 0.0 %
- DK 0.0 %
- BR 0.0 %
- JP 0.0 %
- ES 0.0 %
- ZA 0.0 %
- DE 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,920 | 339.5B $ | 99.38 % |
| 2 | TW | 4 | 716.1M $ | 0.21 % |
| 3 | GB | 20 | 554.1M $ | 0.16 % |
| 4 | NL | 5 | 325M $ | 0.10 % |
| 5 | FR | 5 | 116.4M $ | 0.03 % |
| 6 | DK | 3 | 57.2M $ | 0.02 % |
| 7 | BR | 14 | 55M $ | 0.02 % |
| 8 | JP | 6 | 50.3M $ | 0.01 % |
| 9 | ES | 3 | 34.4M $ | 0.01 % |
| 10 | ZA | 5 | 27M $ | 0.01 % |
| 11 | DE | 4 | 24.2M $ | 0.01 % |
| 12 | AU | 7 | 23.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,801 | American Bitcoin Corp | 142,755 | 132K $ | |
| 3,802 | DEFI DEVELOPMENT CORP | 39,965 | 131.5K $ | |
| 3,803 | Vertex Inc | 10,896 | 129.6K $ | |
| 3,804 | LEAP THERAPEUTICS INC | 162,494 | 129.1K $ | |
| 3,805 | Brandywine Realty Trust | 47,407 | 128.5K $ | |
| 3,806 | OXFORD SQUARE CAPITAL CORP | 72,542 | 128.4K $ | |
| 3,807 | Immuneering Corp | 24,345 | 128.3K $ | |
| 3,808 | Cerence Inc | 20,305 | 128.1K $ | |
| 3,809 | loanDepot Inc | 90,095 | 127.9K $ | |
| 3,810 | CareCloud Inc | 34,586 | 126.2K $ | |
| 3,811 | Zevra Therapeutics Inc | 13,495 | 125.8K $ | |
| 3,812 | ECO WAVE POWER GLOBAL AB | 19,777 | 124.6K $ | |
| 3,813 | Adamas Trust Inc | 16,897 | 124.4K $ | |
| 3,814 | Codexis Inc | 75,060 | 122.3K $ | |
| 3,815 | Ellington Credit Company | 27,593 | 122.2K $ | |
| 3,816 | Gossamer Bio Inc | 371,734 | 122.1K $ | |
| 3,817 | Candel Therapeutics Inc | 24,702 | 121K $ | |
| 3,818 | Kura Oncology Inc | 14,796 | 120.3K $ | |
| 3,819 | Ring Energy Inc | 78,337 | 119.9K $ | |
| 3,820 | Uniti Group Inc | 12,753 | 119.6K $ | |
| 3,821 | Clarus Corp | 43,883 | 119.4K $ | |
| 3,822 | Akebia Therapeutics Inc | 85,516 | 118.9K $ | |
| 3,823 | Sagimet Biosciences Inc | 22,650 | 118.3K $ | |
| 3,824 | QUANTUM CORP | 24,598 | 116.8K $ | |
| 3,825 | Helix Energy Solutions Group Inc | 11,722 | 115.9K $ | |
| 3,826 | TIC Solutions Inc | 17,480 | 115K $ | |
| 3,827 | Dave & Buster's Entertainment Inc | 10,615 | 115K $ | |
| 3,828 | ADT Inc | 17,066 | 112.1K $ | |
| 3,829 | Clover Health Investments Corp | 63,492 | 111.7K $ | |
| 3,830 | Orion Properties Inc | 51,584 | 110.9K $ | |
| 3,831 | American Shared Hospital Services | 76,366 | 110.7K $ | |
| 3,832 | Fortrea Holdings Inc | 11,743 | 110.6K $ | |
| 3,833 | HORIZON TECHNOLOGY FINANCE CORP | 26,187 | 110.2K $ | |
| 3,834 | Certara Inc | 19,292 | 110K $ | |
| 3,835 | Comtech Telecommunications Corp | 32,972 | 109.5K $ | |
| 3,836 | LEXICON PHARMACEUTICALS INC | 69,783 | 108.9K $ | |
| 3,837 | MARKER THERAPEUTICS INC | 83,047 | 108K $ | |
| 3,838 | AvePoint Inc | 11,347 | 107.9K $ | |
| 3,839 | Coursera Inc | 18,335 | 106.7K $ | |
| 3,840 | BRC Inc | 137,441 | 106.7K $ | |
| 3,841 | Ready Capital Corp | 65,544 | 106.2K $ | |
| 3,842 | Veritone Inc | 53,770 | 105.9K $ | |
| 3,843 | Navient Corp | 12,945 | 105.9K $ | |
| 3,844 | Tecogen Inc | 41,251 | 105.6K $ | |
| 3,845 | Senseonics Holdings Inc | 15,818 | 105.3K $ | |
| 3,846 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 14,743 | 101K $ | |
| 3,847 | Replimune Group Inc | 13,133 | 100.5K $ | |
| 3,848 | DLH Holdings Corp | 17,200 | 100.1K $ | |
| 3,849 | Anteris Technologies Global Corp | 17,845 | 99K $ | |
| 3,850 | Forward Industries Inc | 22,340 | 99K $ | |
| 3,851 | Solid Power Inc | 32,680 | 98K $ | |
| 3,852 | indie Semiconductor Inc | 30,011 | 96.6K $ | |
| 3,853 | MannKind Corp | 39,423 | 96.6K $ | |
| 3,854 | NCR Voyix Corp | 15,229 | 96.4K $ | |
| 3,855 | Abacus Global Management Inc | 12,135 | 95.6K $ | |
| 3,856 | JELD-WEN Holding Inc | 74,681 | 92.6K $ | |
| 3,857 | Sabre Corp | 63,191 | 91.6K $ | |
| 3,858 | CuriosityStream Inc | 30,906 | 91.5K $ | |
| 3,859 | Stitch Fix Inc | 27,542 | 91.2K $ | |
| 3,860 | Black Diamond Therapeutics Inc | 42,795 | 91.2K $ | |
| 3,861 | Owlet Inc | 17,688 | 90.9K $ | |
| 3,862 | Quanterix Corp | 25,681 | 90.4K $ | |
| 3,863 | Smart Sand Inc | 17,400 | 89.1K $ | |
| 3,864 | EVgo Inc | 51,504 | 88.6K $ | |
| 3,865 | CitroTech Inc | 10,199 | 88K $ | |
| 3,866 | Alto Ingredients Inc | 18,054 | 87.4K $ | |
| 3,867 | Douglas Elliman Inc | 53,191 | 87.2K $ | |
| 3,868 | MFS HIGH INCOME MUN TR | 23,293 | 86.4K $ | |
| 3,869 | BCP INVESTMENT CORP | 11,350 | 85.4K $ | |
| 3,870 | LifeMD Inc | 23,500 | 84.8K $ | |
| 3,871 | Creative Media & Community Trust Corp | 135,943 | 83.5K $ | |
| 3,872 | Microbot Medical Inc | 34,649 | 83.5K $ | |
| 3,873 | WORKSPORT LTD | 79,069 | 83K $ | |
| 3,874 | American Resources Corp | 34,282 | 83K $ | |
| 3,875 | Net Power Inc | 53,025 | 82.7K $ | |
| 3,876 | BAYFIRST FINANCIAL CORP | 12,821 | 81.4K $ | |
| 3,877 | AtaiBeckley Inc | 22,965 | 81.3K $ | |
| 3,878 | Accendra Health Inc | 35,499 | 80.9K $ | |
| 3,879 | Summit Hotel Properties Inc | 18,292 | 80.9K $ | |
| 3,880 | Hertz Global Holdings Inc | 17,524 | 80.8K $ | |
| 3,881 | Citizens Inc/TX | 16,027 | 80.6K $ | |
| 3,882 | RLJ Lodging Trust | 10,750 | 79.8K $ | |
| 3,883 | Agenus Inc | 23,720 | 79.2K $ | |
| 3,884 | Absci Corp | 26,128 | 78.4K $ | |
| 3,885 | NOVA MINERALS LTD | 13,134 | 77.1K $ | |
| 3,886 | AIRO Group Holdings Inc | 10,079 | 76.7K $ | |
| 3,887 | NEURAXIS INC | 10,000 | 74K $ | |
| 3,888 | Annexon Inc | 13,214 | 73.2K $ | |
| 3,889 | AudioEye Inc | 11,291 | 71.9K $ | |
| 3,890 | Precision BioSciences Inc | 13,038 | 71.7K $ | |
| 3,891 | Atomera Inc | 18,635 | 71K $ | |
| 3,892 | Rafael Holdings Inc | 56,420 | 70.5K $ | |
| 3,893 | Marqeta Inc | 17,174 | 70.1K $ | |
| 3,894 | FutureFuel Corp | 18,159 | 69.9K $ | |
| 3,895 | Filana Therapeutics Inc | 40,993 | 69.3K $ | |
| 3,896 | Braemar Hotels & Resorts Inc | 29,000 | 68.4K $ | |
| 3,897 | LexinFintech Holdings Ltd | 31,231 | 68.1K $ | |
| 3,898 | Designer Brands Inc | 11,912 | 67.8K $ | |
| 3,899 | Virgin Galactic Holdings Inc | 27,834 | 67.6K $ | |
| 3,900 | Cia Siderurgica Nacional SA | 54,264 | 67.3K $ |